State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $120B
1-Year Est. Return 11.72%
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.6B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$102M
3
+$26.6M
4
AAPL icon
Apple
AAPL
+$19.5M
5
AMD icon
Advanced Micro Devices
AMD
+$17.2M

Top Sells

1
+$80.6M
2
+$80.6M
3
+$55.9M
4
GDDY icon
GoDaddy
GDDY
+$22.4M
5
ASML icon
ASML
ASML
+$20.4M

Sector Composition

1 Healthcare 24.27%
2 Technology 16.21%
3 Industrials 14.51%
4 Consumer Staples 13.54%
5 Materials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.6M 0.01%
297,219
102
$14.5M 0.01%
633,893
103
$13.4M 0.01%
423,407
-121,705
104
$13M 0.01%
+1,825,922
105
$11.9M 0.01%
170,500
106
$11.2M 0.01%
446,061
107
$7.66M 0.01%
147,399
108
$4.94M 0.01%
+90,000
109
$4.72M ﹤0.01%
49,900
110
$2.17M ﹤0.01%
6,000
111
$1.96M ﹤0.01%
41,003
112
$1.25M ﹤0.01%
22,500
113
$1.13M ﹤0.01%
2,500
114
$1.1M ﹤0.01%
25,000
115
$1.1M ﹤0.01%
100,000
116
$939K ﹤0.01%
10,000
117
$791K ﹤0.01%
6,000
118
$632K ﹤0.01%
10,000
119
$523K ﹤0.01%
10,000
120
$517K ﹤0.01%
20,000
121
$516K ﹤0.01%
+20,000
122
$513K ﹤0.01%
13,000
123
$505K ﹤0.01%
10,000
124
$456K ﹤0.01%
20,000
125
$455K ﹤0.01%
3,500
2 3 4
5
6